United Fire Group Inc. (UFCS)

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27.50

0.79 (2.96%)

At close: Apr 22, 2025, 3:59 PM

28.63

4.12%

After-hours: Apr 22, 2025, 07:53 PM EDT

United Fire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	200.95M	197.37M	153.43M	217.78M	102.05M	69.15M	79.7M	53.23M	96.65M	53.02M	91.93M	109.52M	132.1M	132.77M	118.52M	71.51M	87.95M	99.6M	146.26M	120.72M	120.72M	129.71M	148.78M	95.54M	64.45M	52.25M	100.84M	316.85M	95.56M	98.61M	130.42M	93.66M	110.85M	140.94M	119.7M	143.98M
Short-Term Investments	926.97M	100K	658.01M	93.42M	74.17M	84.05M	1.57B	275K	275K	275K	275K	275K	275K	175K	801K	804K	175K	175K	175K	175K	175K	175K	175K	175K	175K	175K	175K	175K	175K	175K	175K	175K	175K	175K	175K	175K
Long-Term Investments	1.87B	2B	1.8B	1.59B	1.74B	1.69B	266.99M	1.88B	1.72B	1.82B	1.89B	1.98B	1.93B	2.06B	2.11B	2.14B	69.31M	2.04B	2.03B	2.03B	78.41M	2.04B	2B	2.02B	2.01B	2.02B	2.07B	1.86B	1.84B	1.79B	3.25B	3.23B	1.72B	3.19B	3.21B	3.11B
Other Long-Term Assets	-2.01B	n/a	277.33M	1.3B	1.08B	-3.38B	2.53B	-3.76B	-1.86B	-3.7B	-3.8B	122.93M	n/a	-2.06B	-2.11B	-2.14B	-69.31M	-2.04B	-2.03B	-2.03B	-78.41M	-2.04B	-2B	-2.02B	-2.01B	-2.02B	n/a	-1.86B	1.7B	-1.88B	-3.34B	-3.31B	-1.72B	-3.27B	-3.29B	-3.19B
Receivables	695.81M	608.88M	584.52M	n/a	n/a	475.63M	n/a	398.39M	568.1M	374.34M	373.01M	484.55M	476.96M	325.07M	334.27M	328.39M	317.29M	352.15M	376.81M	363.2M	357.63M	387.62M	402.89M	365.19M	346.82M	379.29M	380.24M	339.01M	328.51M	351.41M	361.87M	324.43M	306.2M	331.24M	339.85M	302.76M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-676.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	806.35M	1.4B	217.78M	102.05M	544.78M	79.7M	451.89M	n/a	427.63M	465.21M	594.35M	609.34M	458.02M	453.59M	400.71M	405.42M	451.93M	523.25M	484.1M	478.53M	517.5M	551.85M	460.9M	411.45M	431.72M	481.26M	656.03M	424.25M	450.19M	492.46M	418.26M	417.23M	472.36M	459.73M	446.92M
Property-Plant & Equipment	136.02M	135.38M	134.62M	134.35M	134.25M	133.89M	133.95M	133.26M	133.11M	133.06M	134.89M	138.72M	137.7M	136.2M	134.65M	132.27M	129.87M	127.99M	126.04M	122.65M	116.99M	121.29M	115.85M	108.22M	97.19M	88.88M	80.13M	71.93M	68.99M	64.52M	57.73M	56.23M	55.52M	54.99M	53.24M	52.34M
Goodwill & Intangibles	3.91M	4.08M	4.26M	4.44M	4.62M	4.79M	4.97M	5.15M	5.32M	5.5M	5.68M	5.86M	6.03M	6.21M	6.39M	6.57M	6.74M	6.92M	22.19M	22.36M	22.54M	22.72M	22.9M	23.07M	23.25M	23.43M	23.61M	23.78M	23.97M	24.16M	24.36M	24.55M	24.74M	24.93M	25.12M	25.32M
Total Long-Term Assets	n/a	2.15B	2.24B	3.03B	3.03B	175.27M	2.94B	152.39M	n/a	138.57M	140.56M	2.24B	2.08B	142.41M	141.04M	138.84M	136.62M	134.91M	148.22M	145.01M	139.53M	144.01M	138.75M	131.3M	121.36M	113.37M	2.18B	97.1M	3.63B	1.88B	3.34B	3.31B	80.26M	3.27B	3.29B	3.19B
Total Assets	3.49B	3.55B	3.41B	3.24B	3.14B	3.05B	3.02B	2.9B	2.88B	2.82B	2.89B	2.93B	3.01B	3.01B	3.06B	3.06B	3.07B	3.05B	3.03B	2.95B	3.01B	3.01B	3B	2.9B	2.82B	2.83B	2.9B	2.85B	4.18B	4.19B	4.2B	4.1B	4.05B	4.11B	4.11B	3.98B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	1.51B	1.45B	1.45B	1.43B	n/a	1.34B	-120.51M	1.31B	1.33B	1.35B	1.43B	1.45B	1.45B	1.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-92.43M	1.25B	n/a	-173.46M	-158.81M	-161.44M	n/a	n/a	n/a	-111.52M	n/a	n/a	-192.02M
Total Current Liabilities	n/a	n/a	1.69B	1.63B	1.59B	1.59B	139.04M	1.44B	n/a	1.43B	1.44B	1.46B	1.5B	1.55B	1.55B	1.54B	107.38M	156.87M	151.26M	152.47M	139.65M	119.47M	112.84M	11.04M	1.37B	158.76M	5.54M	17.58M	5.95M	130.62M	173.61M	145.19M	35.59M	189.52M	204.94M	5.64M
Long-Term Debt	117.06M	117.01M	116.97M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-117.06M	2.44B	600.75M	502.4M	2.22B	2.2B	523.07M	1.99B	-50M	2.07B	2.05B	2.04B	2.06B	2.13B	2.14B	2.17B	2.06B	2.05B	2.01B	1.96B	1.94B	1.91B	1.9B	1.93B	n/a	1.79B	1.93B	1.86B	3.2B	3.09B	3.19B	3.1B	3.07B	2.91B	2.94B	3.04B
Total Long-Term Liabilities	n/a	2.56B	717.71M	552.4M	2.27B	2.25B	573.07M	2.04B	n/a	2.12B	2.1B	2.09B	2.13B	2.2B	2.22B	2.24B	2.14B	2.07B	2.02B	1.96B	1.96B	1.93B	1.92B	1.94B	n/a	1.79B	1.93B	1.86B	3.2B	3.12B	3.23B	3.14B	3.08B	2.96B	2.94B	3.04B
Total Liabilities	2.71B	2.76B	2.68B	2.51B	2.41B	2.41B	2.34B	2.15B	2.14B	2.12B	2.1B	2.09B	2.13B	2.2B	2.22B	2.24B	2.24B	2.23B	2.17B	2.12B	2.1B	2.05B	2.03B	1.95B	1.93B	1.95B	1.94B	1.87B	3.21B	3.25B	3.23B	3.14B	3.11B	3.15B	3.14B	3.05B
Total Debt	117.06M	117.01M	116.97M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K
Retained Earnings	620.44M	593.05M	577.36M	584.15M	574.69M	559.13M	556.79M	617.21M	620.55M	604.47M	631.48M	645.97M	621.38M	567.41M	580.77M	570.79M	555.85M	568.5M	614M	616.3M	697.12M	728.54M	739.16M	751.68M	715.47M	752.58M	824.43M	832.03M	608.7M	600.99M	625.84M	629.89M	616.32M	610.67M	604.65M	607.88M
Comprehensive Income	-54.78M	-20.63M	-63.12M	-58.29M	-50.96M	-124.14M	-89.44M	-73.45M	-87.5M	-110.51M	-56.77M	-14.37M	54.34M	44.08M	55.63M	49.91M	66.91M	50.91M	46.85M	18.5M	13.15M	33.1M	20.14M	-3.31M	-30.47M	-69.75M	-59.3M	-55.87M	168.31M	149.92M	136.97M	117.45M	109.06M	134.53M	141.28M	108.78M
Shareholders Equity	781.53M	785.82M	726.6M	736.77M	733.75M	644.94M	676.37M	751.79M	740.11M	700.79M	780.9M	835.63M	879.12M	814.53M	839.48M	823.6M	825.15M	820.28M	860.67M	833.14M	910.47M	964.17M	968.3M	955.19M	888.38M	884.22M	964.6M	970.69M	973.37M	944.05M	962.59M	960.38M	941.88M	959.18M	961.03M	929.17M
Total Investments	2.09B	2B	1.94B	1.73B	1.89B	1.83B	1.84B	1.88B	1.84B	1.82B	1.89B	1.98B	2.06B	2.06B	2.11B	2.14B	2.15B	2.04B	2.03B	2.03B	2.16B	2.13B	2.09B	2.09B	2.07B	2.08B	2.12B	1.91B	1.89B	1.84B	3.33B	3.31B	1.77B	3.25B	3.27B	3.17B